Market Value1,318,702,000
Total Holdings576
File Date2018-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WPZ / Access Midstream Partners, L.P
TWX / Warner Media LLC
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AET / Aetna, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
REV / Revlon, Inc. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CCTC / Catalyst Crew Technologies Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
US2243991054 / Crane Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FRN / Guggenheim Frontier Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INXX / EGShares India Infrastructure ETF
DOG / ProShares Trust - ProShares Short Dow30
61166W101 / Monsanto Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
TROV / TrovaGene, Inc.
808760102 / Scientific Learning Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TIVO / TiVo Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RETAIL PRO INC COM / (76131K107)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SKF / ProShares Trust - ProShares UltraShort Financials
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
33737J240 / First Trust Hong Kong AlphaDEX Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DDM / ProShares Trust - ProShares Ultra Dow30
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
US3024451011 / FLIR Systems, Inc.
JAN / JanOne Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RHI / Robert Half Inc.
TECH / Bio-Techne Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IONS / Ionis Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWO / iShares, Inc. - iShares MSCI Austria ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HMNF / HMN Financial, Inc.
FOX / Fox Corporation
OTTR / Otter Tail Corporation
KSU / Kansas City Southern
ASFZ / Associates First Capital Corporation - Preferred Stock
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
GNTX / Gentex Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLL / JX Luxventure Limited
CNDT / Conduent Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OC / Owens Corning
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CERN / Cerner Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LBRDA / Liberty Broadband Corporation
018490100 / Allergan plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HAL / Halliburton Company
KSS / Kohl's Corporation
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
GE / General Electric Company
AXP / American Express Company
GVA / Granite Construction Incorporated
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
APA / APA Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
/ Wyndham Destinations, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPRK / GeoPark Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CELC / Celcuity Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XRX / Xerox Holdings Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UHS / Universal Health Services, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
DISCA / Discovery Inc - Class A
TUP / Tupperware Brands Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USO / United States Oil Fund, LP - Limited Partnership
DNOW / DNOW Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FWONA / Formula One Group
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMCX / AMC Networks Inc.
SWBI / Smith & Wesson Brands, Inc.
RBGPF / Reckitt Benckiser Group plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RVNC / Revance Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UA / Under Armour, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LGF.B / Lions Gate Entertainment Corp.
FWONK / Formula One Group
ACAD / ACADIA Pharmaceuticals Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KHC / The Kraft Heinz Company
IAU / iShares Gold Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RXL / ProShares Trust - ProShares Ultra Health Care
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HD / The Home Depot, Inc.
DXC / DXC Technology Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
SLV / iShares Silver Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMS / CMS Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNPR / Juniper Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PCG / PG&E Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TWTR / Twitter Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
TIP / iShares Trust - iShares TIPS Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADM / Archer-Daniels-Midland Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSY / The Hershey Company
WFC / Wells Fargo & Company
KTOS / Kratos Defense & Security Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDU / MDU Resources Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
GGG / Graco Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VLO / Valero Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNM / Unum Group
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXAS / Exact Sciences Corporation
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORI / Old Republic International Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNC / Lincoln National Corporation
FTV / Fortive Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
PEG / Public Service Enterprise Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
DLB / Dolby Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLB / Schlumberger Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
APH / Amphenol Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AXON / Axon Enterprise, Inc.
UAA / Under Armour, Inc.
PFG / Principal Financial Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
GPC / Genuine Parts Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MKL / Markel Group Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QRTEA / Qurate Retail Inc - Series A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CLX / The Clorox Company
SNAP / Snap Inc.